ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$13M
3 +$13M
4
COST icon
Costco
COST
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.65M

Top Sells

1 +$12.5M
2 +$12.5M
3 +$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.88M

Sector Composition

1 Technology 18.43%
2 Financials 15.36%
3 Industrials 15.27%
4 Healthcare 11.2%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAYO icon
576
Payoneer
PAYO
$2.09B
$344K 0.03%
50,226
+35,912
NHI icon
577
National Health Investors
NHI
$3.54B
$344K 0.03%
4,899
+700
EBC icon
578
Eastern Bankshares
EBC
$3.48B
$343K 0.03%
+22,436
ROAD icon
579
Construction Partners
ROAD
$6.41B
$340K 0.03%
+3,200
EXPO icon
580
Exponent
EXPO
$3.58B
$340K 0.03%
4,545
-2,200
HPQ icon
581
HP
HPQ
$25.9B
$339K 0.03%
+13,876
SAIA icon
582
Saia
SAIA
$7.79B
$339K 0.03%
+1,236
BCPC
583
Balchem Corp
BCPC
$4.97B
$338K 0.03%
+2,125
SLG icon
584
SL Green Realty
SLG
$3.65B
$337K 0.03%
+5,451
SYY icon
585
Sysco
SYY
$35.6B
$335K 0.03%
4,425
-39,377
CDW icon
586
CDW
CDW
$20.9B
$334K 0.03%
+1,873
FCPT icon
587
Four Corners Property Trust
FCPT
$2.51B
$334K 0.03%
+12,395
WOR icon
588
Worthington Enterprises
WOR
$2.79B
$333K 0.03%
5,237
-1,399
OUST icon
589
Ouster
OUST
$1.93B
$331K 0.03%
+13,663
DV icon
590
DoubleVerify
DV
$1.86B
$330K 0.03%
22,043
-14,070
JJSF icon
591
J&J Snack Foods
JJSF
$1.65B
$329K 0.03%
+2,900
PUK icon
592
Prudential
PUK
$35.4B
$327K 0.03%
+13,070
AMSC icon
593
American Superconductor
AMSC
$2.67B
$326K 0.03%
+8,897
ALAB icon
594
Astera Labs
ALAB
$31B
$324K 0.03%
3,588
-254
CPRI icon
595
Capri Holdings
CPRI
$2.47B
$322K 0.03%
18,201
+5,705
VKTX icon
596
Viking Therapeutics
VKTX
$4.3B
$320K 0.03%
+12,059
CADE icon
597
Cadence Bank
CADE
$7.03B
$319K 0.03%
9,984
-22,212
BRC icon
598
Brady Corp
BRC
$3.57B
$317K 0.03%
4,664
-3,800
CWEN icon
599
Clearway Energy Class C
CWEN
$3.76B
$316K 0.03%
9,876
-3,843
POWL icon
600
Powell Industries
POWL
$4.63B
$316K 0.03%
+1,500